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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-Saja,Village Panchayat & Equivalent:-Dehri |
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| Opening Balance | 4,87,478.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,95,276.00 | 0.00 | 0.00 | 3,31,700.00 | 1,30,400.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,25,652.00 | 0.00 |
| June, 2024 | 3,610.00 | 0.00 | 0.00 | 2,00,950.00 | 0.00 |
| July, 2024 | 64,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,76,779.00 | 0.00 | 0.00 | 5,86,800.00 | 0.00 |
| September, 2024 | 3,99,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,07,000.00 | 0.00 | 0.00 | 5,52,764.00 | 48,000.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2024 | 1,30,500.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,37,067.00 | 0.00 | 0.00 | 21,39,066.00 | 1,78,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |